| Account: 44894 | Name: 100pips v2 inversion | Currency: USD | 2006 May 12, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024784 | 2006.04.30 21:30 | balance | Deposit | 50 000.00 | ||||||||||
| 1025021 | 2006.04.30 22:46 | buy | 0.10 | eurusd | 1.2632 | 1.2332 | 1.2652 | 2006.05.01 14:54 | 1.2652 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025023 | 2006.04.30 22:46 | sell | 0.10 | usdjpy | 113.62 | 116.62 | 113.42 | 2006.05.01 04:13 | 113.42 | 0.00 | 0.00 | 0.00 | 17.63 | |
| 1025024 | 2006.04.30 22:46 | sell | 0.10 | audusd | 0.7588 | 0.7888 | 0.7568 | 2006.05.01 23:39 | 0.7568 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025026 | 2006.04.30 22:46 | buy | 0.10 | usdcad | 1.1168 | 1.0868 | 1.1188 | 2006.05.05 21:31 | 1.1069 | 0.00 | 0.00 | 0.88 | -89.44 | |
| 1025030 | 2006.04.30 22:46 | sell | 0.10 | eurjpy | 143.51 | 146.51 | 143.31 | 2006.05.01 03:05 | 143.31 | 0.00 | 0.00 | 0.00 | 17.60 | |
| 1025031 | 2006.04.30 22:47 | sell | 0.10 | nzdusd | 0.6373 | 0.6673 | 0.6353 | 2006.05.01 21:47 | 0.6353 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025034 | 2006.04.30 22:47 | sell | 0.10 | gbpusd | 1.8235 | 1.8535 | 1.8215 | 2006.05.01 21:45 | 1.8215 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025224 | 2006.04.30 23:51 | sell | 0.10 | gbpjpy | 207.22 | 210.22 | 207.02 | 2006.05.01 03:37 | 207.02 | 0.00 | 0.00 | 0.00 | 17.62 | |
| 1025594 | 2006.05.01 03:06 | sell | 0.10 | eurjpy | 143.28 | 146.28 | 143.08 | 2006.05.01 04:16 | 143.08 | 0.00 | 0.00 | 0.00 | 17.65 | |
| 1025615 | 2006.05.01 03:37 | sell | 0.10 | gbpjpy | 206.93 | 209.93 | 206.73 | 2006.05.01 04:16 | 206.73 | 0.00 | 0.00 | 0.00 | 17.65 | |
| 1025657 | 2006.05.01 04:13 | sell | 0.10 | usdjpy | 113.38 | 116.38 | 113.18 | 2006.05.01 04:22 | 113.18 | 0.00 | 0.00 | 0.00 | 17.67 | |
| 1025665 | 2006.05.01 04:16 | sell | 0.10 | gbpjpy | 206.64 | 209.64 | 206.44 | 2006.05.01 04:22 | 206.44 | 0.00 | 0.00 | 0.00 | 17.68 | |
| 1025666 | 2006.05.01 04:16 | sell | 0.10 | eurjpy | 143.06 | 146.06 | 142.86 | 2006.05.01 04:23 | 142.86 | 0.00 | 0.00 | 0.00 | 17.68 | |
| 1025677 | 2006.05.01 04:22 | sell | 0.10 | usdjpy | 113.15 | 116.15 | 112.95 | 2006.05.01 14:41 | 112.95 | 0.00 | 0.00 | 0.00 | 17.70 | |
| 1025681 | 2006.05.01 04:22 | sell | 0.10 | gbpjpy | 206.35 | 209.35 | 206.15 | 2006.05.03 18:03 | 209.35 | 0.00 | 0.00 | -5.82 | -264.55 | |
| 1025687 | 2006.05.01 04:23 | sell | 0.10 | eurjpy | 142.83 | 145.83 | 142.63 | 2006.05.01 15:38 | 142.63 | 0.00 | 0.00 | 0.00 | 17.79 | |
| 1028243 | 2006.05.01 14:41 | sell | 0.10 | usdjpy | 112.91 | 115.91 | 112.71 | 2006.05.01 14:56 | 112.71 | 0.00 | 0.00 | 0.00 | 17.74 | |
| 1028380 | 2006.05.01 14:54 | buy | 0.10 | eurusd | 1.2655 | 1.2355 | 1.2675 | 2006.05.01 14:57 | 1.2675 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1028430 | 2006.05.01 14:56 | sell | 0.10 | usdjpy | 112.68 | 115.68 | 112.48 | 2006.05.01 15:10 | 112.48 | 0.00 | 0.00 | 0.00 | 17.78 | |
| 1028495 | 2006.05.01 14:57 | buy | 0.10 | eurusd | 1.2677 | 1.2377 | 1.2697 | 2006.05.04 20:10 | 1.2697 | 0.00 | 0.00 | -5.49 | 20.00 | |
| 1028762 | 2006.05.01 15:10 | sell | 0.10 | usdjpy | 112.45 | 115.45 | 112.25 | 2006.05.05 21:31 | 112.50 | 0.00 | 0.00 | -12.28 | -4.44 | |
| 1029080 | 2006.05.01 15:38 | sell | 0.10 | eurjpy | 142.59 | 145.59 | 142.39 | 2006.05.05 21:31 | 143.27 | 0.00 | 0.00 | -7.92 | -60.44 | |
| 1031764 | 2006.05.01 21:45 | sell | 0.10 | gbpusd | 1.8211 | 1.8511 | 1.8191 | 2006.05.04 20:08 | 1.8511 | 0.00 | 0.00 | 0.55 | -300.00 | |
| 1031805 | 2006.05.01 21:48 | sell | 0.10 | nzdusd | 0.6352 | 0.6652 | 0.6332 | 2006.05.05 21:31 | 0.6421 | 0.00 | 0.00 | -3.84 | -69.00 | |
| 1032425 | 2006.05.01 23:39 | sell | 0.10 | audusd | 0.7565 | 0.7865 | 0.7545 | 2006.05.05 21:32 | 0.7720 | 0.00 | 0.00 | -1.25 | -155.00 | |
| 1046507 | 2006.05.03 18:03 | buy | 0.10 | gbpjpy | 209.35 | 206.35 | 209.55 | 2006.05.03 19:30 | 209.55 | 0.00 | 0.00 | 0.00 | 17.59 | |
| 1047177 | 2006.05.03 19:30 | buy | 0.10 | gbpjpy | 209.63 | 206.63 | 209.83 | 2006.05.04 08:07 | 209.83 | 0.00 | 0.00 | 4.20 | 17.53 | |
| 1049287 | 2006.05.04 08:07 | buy | 0.10 | gbpjpy | 209.95 | 206.95 | 210.15 | 2006.05.04 19:44 | 210.15 | 0.00 | 0.00 | 0.00 | 17.59 | |
| 1055509 | 2006.05.04 19:44 | buy | 0.10 | gbpjpy | 210.23 | 207.23 | 210.43 | 2006.05.04 20:10 | 210.43 | 0.00 | 0.00 | 0.00 | 17.61 | |
| 1055610 | 2006.05.04 20:08 | buy | 0.10 | gbpusd | 1.8512 | 1.8212 | 1.8532 | 2006.05.04 20:10 | 1.8532 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1055636 | 2006.05.04 20:10 | buy | 0.10 | eurusd | 1.2701 | 1.2401 | 1.2721 | 2006.05.04 20:17 | 1.2721 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1055638 | 2006.05.04 20:10 | buy | 0.10 | gbpjpy | 210.48 | 207.48 | 210.68 | 2006.05.05 11:46 | 210.68 | 0.00 | 0.00 | 1.40 | 17.57 | |
| 1055648 | 2006.05.04 20:10 | buy | 0.10 | gbpusd | 1.8535 | 1.8235 | 1.8555 | 2006.05.05 14:30 | 1.8555 | 0.00 | 0.00 | -0.23 | 20.00 | |
| 1055734 | 2006.05.04 20:17 | buy | 0.10 | eurusd | 1.2725 | 1.2425 | 1.2745 | 2006.05.05 14:31 | 1.2745 | 0.00 | 0.00 | -1.10 | 20.00 | |
| 1059329 | 2006.05.05 11:46 | buy | 0.10 | gbpjpy | 210.77 | 207.77 | 210.97 | 2006.05.05 13:28 | 210.97 | 0.00 | 0.00 | 0.00 | 17.55 | |
| 1059869 | 2006.05.05 13:28 | buy | 0.10 | gbpjpy | 211.05 | 208.05 | 211.25 | 2006.05.05 21:32 | 209.10 | 0.00 | 0.00 | 0.00 | -173.38 | |
| 1060384 | 2006.05.05 14:30 | buy | 0.10 | gbpusd | 1.8565 | 1.8265 | 1.8585 | 2006.05.05 14:31 | 1.8585 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1060472 | 2006.05.05 14:31 | buy | 0.10 | eurusd | 1.2748 | 1.2448 | 1.2768 | 2006.05.05 21:32 | 1.2733 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1060523 | 2006.05.05 14:31 | buy | 0.10 | gbpusd | 1.8590 | 1.8290 | 1.8610 | 2006.05.05 15:28 | 1.8610 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1061748 | 2006.05.05 15:28 | buy | 0.10 | gbpusd | 1.8615 | 1.8315 | 1.8635 | 2006.05.05 21:32 | 1.8589 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 1064702 | 2006.05.07 22:36 | buy | 0.10 | eurusd | 1.2738 | 1.2588 | 1.2758 | 2006.05.08 10:18 | 1.2758 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1064705 | 2006.05.07 22:36 | sell | 0.10 | gbpusd | 1.8609 | 1.8759 | 1.8589 | 2006.05.08 08:49 | 1.8589 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1064709 | 2006.05.07 22:38 | buy | 0.10 | eurjpy | 142.78 | 141.28 | 142.98 | 2006.05.09 02:31 | 141.28 | 0.00 | 0.00 | 0.45 | -134.77 | |
| 1064711 | 2006.05.07 22:39 | buy | 0.10 | usdjpy | 112.07 | 110.57 | 112.27 | 2006.05.10 11:00 | 110.57 | 0.00 | 0.00 | 1.39 | -135.66 | |
| 1064773 | 2006.05.07 22:53 | buy | 0.10 | nzdusd | 0.6427 | 0.6277 | 0.6447 | 2006.05.09 09:03 | 0.6277 | 0.00 | 0.00 | 0.21 | -150.00 | |
| 1064814 | 2006.05.07 23:04 | sell | 0.10 | audusd | 0.7722 | 0.7872 | 0.7702 | 2006.05.08 15:37 | 0.7702 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1065046 | 2006.05.07 23:51 | buy | 0.10 | usdchf | 1.2246 | 1.2096 | 1.2266 | 2006.05.08 03:36 | 1.2266 | 0.00 | 0.00 | 0.00 | 16.31 | |
| 1066532 | 2006.05.08 08:49 | sell | 0.10 | gbpusd | 1.8585 | 1.8735 | 1.8565 | 2006.05.08 16:20 | 1.8565 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1067211 | 2006.05.08 10:18 | buy | 0.10 | eurusd | 1.2761 | 1.2611 | 1.2781 | 2006.05.08 10:30 | 1.2781 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1067451 | 2006.05.08 10:30 | buy | 0.10 | eurusd | 1.2785 | 1.2635 | 1.2805 | 2006.05.10 16:19 | 1.2805 | 0.00 | 0.00 | -2.20 | 20.00 | |
| 1071310 | 2006.05.08 15:37 | sell | 0.10 | audusd | 0.7699 | 0.7849 | 0.7679 | 2006.05.08 23:54 | 0.7679 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1071893 | 2006.05.08 16:20 | sell | 0.10 | gbpusd | 1.8561 | 1.8711 | 1.8541 | 2006.05.09 08:57 | 1.8541 | 0.00 | 0.00 | 0.11 | 20.00 | |
| 1073982 | 2006.05.08 23:54 | sell | 0.10 | audusd | 0.7677 | 0.7827 | 0.7657 | 2006.05.09 09:35 | 0.7657 | 0.00 | 0.00 | -0.21 | 20.00 | |
| 1074302 | 2006.05.09 02:32 | sell | 0.10 | eurjpy | 141.29 | 142.79 | 141.09 | 2006.05.10 20:24 | 141.09 | 0.00 | 0.00 | -1.35 | 18.08 | |
| 1075363 | 2006.05.09 08:57 | sell | 0.10 | gbpusd | 1.8536 | 1.8686 | 1.8516 | 2006.05.09 09:20 | 1.8516 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1075425 | 2006.05.09 09:03 | sell | 0.10 | nzdusd | 0.6277 | 0.6427 | 0.6257 | 2006.05.09 09:16 | 0.6257 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1075566 | 2006.05.09 09:16 | sell | 0.10 | nzdusd | 0.6252 | 0.6402 | 0.6232 | 2006.05.11 01:31 | 0.6232 | 0.00 | 0.00 | -2.56 | 20.00 | |
| 1075598 | 2006.05.09 09:20 | sell | 0.10 | gbpusd | 1.8513 | 1.8663 | 1.8493 | 2006.05.09 16:07 | 1.8663 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1075716 | 2006.05.09 09:36 | sell | 0.10 | audusd | 0.7655 | 0.7805 | 0.7635 | 2006.05.09 10:00 | 0.7635 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1075858 | 2006.05.09 10:00 | sell | 0.10 | audusd | 0.7632 | 0.7782 | 0.7612 | 2006.05.11 16:39 | 0.7782 | 0.00 | 0.00 | -0.83 | -150.00 | |
| 1076179 | 2006.05.09 10:43 | sell | 0.10 | usdchf | 1.2293 | 1.2443 | 1.2273 | 2006.05.09 14:12 | 1.2273 | 0.00 | 0.00 | 0.00 | 16.30 | |
| 1077625 | 2006.05.09 14:12 | sell | 0.10 | usdchf | 1.2268 | 1.2418 | 1.2248 | 2006.05.09 15:04 | 1.2248 | 0.00 | 0.00 | 0.00 | 16.33 | |
| 1077948 | 2006.05.09 15:05 | sell | 0.10 | usdchf | 1.2243 | 1.2393 | 1.2223 | 2006.05.09 16:06 | 1.2223 | 0.00 | 0.00 | 0.00 | 16.36 | |
| 1078534 | 2006.05.09 16:06 | sell | 0.10 | usdchf | 1.2217 | 1.2367 | 1.2197 | 2006.05.09 16:19 | 1.2197 | 0.00 | 0.00 | 0.00 | 16.40 | |
| 1078561 | 2006.05.09 16:07 | buy | 0.10 | gbpusd | 1.8663 | 1.8513 | 1.8683 | 2006.05.10 08:50 | 1.8683 | 0.00 | 0.00 | -0.23 | 20.00 | |
| 1078739 | 2006.05.09 16:19 | sell | 0.10 | usdchf | 1.2193 | 1.2343 | 1.2173 | 2006.05.10 08:51 | 1.2173 | 0.00 | 0.00 | -1.63 | 16.43 | |
| 1081651 | 2006.05.10 08:50 | buy | 0.10 | gbpusd | 1.8688 | 1.8538 | 1.8708 | 2006.05.10 08:53 | 1.8708 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1081670 | 2006.05.10 08:51 | sell | 0.10 | usdchf | 1.2170 | 1.2320 | 1.2150 | 2006.05.10 20:43 | 1.2150 | 0.00 | 0.00 | 0.00 | 16.47 | |
| 1081729 | 2006.05.10 08:53 | buy | 0.10 | gbpusd | 1.8712 | 1.8562 | 1.8732 | 2006.05.11 03:05 | 1.8562 | 0.00 | 0.00 | -0.69 | -150.00 | |
| 1083189 | 2006.05.10 11:00 | sell | 0.10 | usdjpy | 110.56 | 112.06 | 110.36 | 2006.05.10 12:10 | 110.36 | 0.00 | 0.00 | 0.00 | 18.12 | |
| 1083782 | 2006.05.10 12:10 | sell | 0.10 | usdjpy | 110.32 | 111.82 | 110.12 | 2006.05.12 02:06 | 110.12 | 0.00 | 0.00 | -8.40 | 18.16 | |
| 1085425 | 2006.05.10 16:19 | buy | 0.10 | eurusd | 1.2808 | 1.2658 | 1.2828 | 2006.05.10 20:43 | 1.2828 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1087587 | 2006.05.10 20:24 | sell | 0.10 | eurjpy | 141.04 | 142.54 | 140.84 | 2006.05.12 21:42 | 142.18 | 0.00 | 0.00 | -5.41 | -103.57 | |
| 1088006 | 2006.05.10 20:43 | sell | 0.10 | usdchf | 1.2145 | 1.2295 | 1.2125 | 2006.05.11 09:31 | 1.2295 | 0.00 | 0.00 | -4.90 | -122.00 | |
| 1088042 | 2006.05.10 20:43 | buy | 0.10 | eurusd | 1.2832 | 1.2682 | 1.2852 | 2006.05.11 17:40 | 1.2852 | 0.00 | 0.00 | -3.29 | 20.00 | |
| 1089599 | 2006.05.11 01:32 | sell | 0.10 | nzdusd | 0.6229 | 0.6379 | 0.6209 | 2006.05.11 03:17 | 0.6209 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1089976 | 2006.05.11 03:05 | sell | 0.10 | gbpusd | 1.8562 | 1.8712 | 1.8542 | 2006.05.11 03:16 | 1.8542 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1090142 | 2006.05.11 03:16 | sell | 0.10 | gbpusd | 1.8539 | 1.8689 | 1.8519 | 2006.05.11 14:32 | 1.8689 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1090149 | 2006.05.11 03:17 | sell | 0.10 | nzdusd | 0.6205 | 0.6355 | 0.6185 | 2006.05.12 21:42 | 0.6273 | 0.00 | 0.00 | -0.64 | -68.00 | |
| 1092091 | 2006.05.11 09:31 | buy | 0.10 | usdchf | 1.2294 | 1.2144 | 1.2314 | 2006.05.11 16:36 | 1.2144 | 0.00 | 0.00 | 0.00 | -123.52 | |
| 1097631 | 2006.05.11 14:32 | buy | 0.10 | gbpusd | 1.8690 | 1.8540 | 1.8710 | 2006.05.11 15:49 | 1.8710 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1098869 | 2006.05.11 15:49 | buy | 0.10 | gbpusd | 1.8714 | 1.8564 | 1.8734 | 2006.05.11 15:53 | 1.8734 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1098993 | 2006.05.11 15:53 | buy | 0.10 | gbpusd | 1.8740 | 1.8590 | 1.8760 | 2006.05.11 16:32 | 1.8760 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1100131 | 2006.05.11 16:32 | buy | 0.10 | gbpusd | 1.8764 | 1.8614 | 1.8784 | 2006.05.11 16:35 | 1.8784 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1100289 | 2006.05.11 16:35 | buy | 0.10 | gbpusd | 1.8788 | 1.8638 | 1.8808 | 2006.05.11 16:47 | 1.8808 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1100315 | 2006.05.11 16:36 | sell | 0.10 | usdchf | 1.2143 | 1.2293 | 1.2123 | 2006.05.11 17:40 | 1.2123 | 0.00 | 0.00 | 0.00 | 16.50 | |
| 1100489 | 2006.05.11 16:39 | buy | 0.10 | audusd | 0.7780 | 0.7630 | 0.7800 | 2006.05.12 21:42 | 0.7735 | 0.00 | 0.00 | 0.07 | -45.00 | |
| 1100825 | 2006.05.11 16:47 | buy | 0.10 | gbpusd | 1.8812 | 1.8662 | 1.8832 | 2006.05.11 17:41 | 1.8832 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1101962 | 2006.05.11 17:40 | buy | 0.10 | eurusd | 1.2855 | 1.2705 | 1.2875 | 2006.05.12 08:18 | 1.2875 | 0.00 | 0.00 | -1.10 | 20.00 | |
| 1101966 | 2006.05.11 17:40 | sell | 0.10 | usdchf | 1.2119 | 1.2269 | 1.2099 | 2006.05.11 17:57 | 1.2099 | 0.00 | 0.00 | 0.00 | 16.53 | |
| 1101971 | 2006.05.11 17:41 | buy | 0.10 | gbpusd | 1.8837 | 1.8687 | 1.8857 | 2006.05.12 01:30 | 1.8857 | 0.00 | 0.00 | -0.23 | 20.00 | |
| 1102165 | 2006.05.11 17:57 | sell | 0.10 | usdchf | 1.2094 | 1.2244 | 1.2074 | 2006.05.12 08:28 | 1.2074 | 0.00 | 0.00 | -1.64 | 16.56 | |
| 1104103 | 2006.05.12 01:30 | buy | 0.10 | gbpusd | 1.8863 | 1.8713 | 1.8883 | 2006.05.12 08:19 | 1.8883 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1104183 | 2006.05.12 02:06 | sell | 0.10 | usdjpy | 110.09 | 111.59 | 109.89 | 2006.05.12 09:25 | 109.89 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 1105279 | 2006.05.12 08:19 | buy | 0.10 | eurusd | 1.2878 | 1.2728 | 1.2898 | 2006.05.12 09:33 | 1.2898 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1105283 | 2006.05.12 08:19 | buy | 0.10 | gbpusd | 1.8886 | 1.8736 | 1.8906 | 2006.05.12 09:29 | 1.8906 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1105365 | 2006.05.12 08:28 | sell | 0.10 | usdchf | 1.2070 | 1.2220 | 1.2050 | 2006.05.12 09:28 | 1.2050 | 0.00 | 0.00 | 0.00 | 16.60 | |
| 1105906 | 2006.05.12 09:25 | sell | 0.10 | usdjpy | 109.86 | 111.36 | 109.66 | 2006.05.12 09:37 | 109.66 | 0.00 | 0.00 | 0.00 | 18.24 | |
| 1105986 | 2006.05.12 09:28 | sell | 0.10 | usdchf | 1.2050 | 1.2200 | 1.2030 | 2006.05.12 11:01 | 1.2030 | 0.00 | 0.00 | 0.00 | 16.63 | |
| 1106015 | 2006.05.12 09:29 | buy | 0.10 | gbpusd | 1.8908 | 1.8758 | 1.8928 | 2006.05.12 11:00 | 1.8928 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1106086 | 2006.05.12 09:33 | buy | 0.10 | eurusd | 1.2902 | 1.2752 | 1.2922 | 2006.05.12 11:37 | 1.2922 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1106166 | 2006.05.12 09:37 | sell | 0.10 | usdjpy | 109.62 | 111.12 | 109.42 | 2006.05.12 11:34 | 109.42 | 0.00 | 0.00 | 0.00 | 18.28 | |
| 1106793 | 2006.05.12 11:00 | buy | 0.10 | gbpusd | 1.8935 | 1.8785 | 1.8955 | 2006.05.12 11:37 | 1.8955 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1106809 | 2006.05.12 11:01 | sell | 0.10 | usdchf | 1.2027 | 1.2177 | 1.2007 | 2006.05.12 11:34 | 1.2007 | 0.00 | 0.00 | 0.00 | 16.66 | |
| 1107104 | 2006.05.12 11:34 | sell | 0.10 | usdchf | 1.2003 | 1.2153 | 1.1983 | 2006.05.12 11:40 | 1.1983 | 0.00 | 0.00 | 0.00 | 16.69 | |
| 1107109 | 2006.05.12 11:34 | sell | 0.10 | usdjpy | 109.40 | 110.90 | 109.20 | 2006.05.12 21:42 | 110.07 | 0.00 | 0.00 | 0.00 | -60.87 | |
| 1107161 | 2006.05.12 11:37 | buy | 0.10 | gbpusd | 1.8958 | 1.8808 | 1.8978 | 2006.05.12 11:40 | 1.8978 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1107171 | 2006.05.12 11:37 | buy | 0.10 | eurusd | 1.2923 | 1.2773 | 1.2943 | 2006.05.12 11:40 | 1.2943 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1107239 | 2006.05.12 11:40 | sell | 0.10 | usdchf | 1.1978 | 1.2128 | 1.1958 | 2006.05.12 21:42 | 1.1983 | 0.00 | 0.00 | 0.00 | -4.17 | |
| 1107241 | 2006.05.12 11:40 | buy | 0.10 | gbpusd | 1.8984 | 1.8834 | 1.9004 | 2006.05.12 21:42 | 1.8931 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 1107271 | 2006.05.12 11:41 | buy | 0.10 | eurusd | 1.2948 | 1.2798 | 1.2968 | 2006.05.12 21:42 | 1.2914 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 0.00 | 0.00 | -63.98 | -1 194.33 | |||||||||||
| Closed P/L: | -1 258.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 258.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 741.69 | Equity: | 48 741.69 | Free Margin: | 48 741.69 | |||||||||